| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | 0% | $11,896,146 | 772,477 | 0 | $15.40 | Q4 2025 | ||
| 30 Sep 2025 | 5.8% | 0% | $15,812,604 | 772,477 | 0 | $20.47 | Q3 2025 | ||
| 30 Jun 2025 | 6% | -4.2% | $15,495,889 | 772,477 | -550,000 | -42% | $20.06 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | -2.3% | $26,026,347 | 1,322,477 | -307,288 | $19.68 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | -0.66% | $36,669,713 | 1,629,765 | -122,409 | -7% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -4.5% | $44,750,524 | 1,752,174 | -858,701 | -33% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 14% | -6.4% | $61,016,149 | 2,610,875 | -1,225,100 | -32% | $23.37 | Q2 2024 | |
| 31 Mar 2024 | 15% | -5.2% | $67,474,800 | 3,835,975 | -1,325,000 | -26% | $17.59 | Q1 2024 | |
| 31 Dec 2023 | 19% | 0% | $71,427,894 | 5,160,975 | 0 | $13.84 | Q4 2023 | ||
| 30 Sep 2023 | 20% | -2.5% | $70,498,919 | 5,160,975 | -637,500 | -11% | $13.66 | Q3 2023 | |
| 30 Jun 2023 | 29% | 0% | $118,346,875 | 5,798,475 | 0 | $20.41 | Q2 2023 | ||
| 31 Mar 2023 | 32% | +32% | $126,986,603 | 5,798,475 | +5,798,475 | NEW | $21.90 | Q1 2023 |